Discounted Cash Flow
Totalenergies SE ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $127.9b | $6.2b | $-1.6b | 4.8% | $2.52 |
| 2017 | $149.1b (16.6%) | $8.6b (39.3%) | $9.0b (665.0%) | 5.8% (19.5%) | $3.36 (33.3%) |
| 2018 | $184.1b (23.5%) | $11.4b (32.6%) | $11.4b (26.9%) | 6.2% (7.4%) | $4.27 (27.1%) |
| 2019 | $176.2b (-4.3%) | $11.3b (-1.6%) | $13.3b (16.6%) | 6.4% (2.8%) | $4.20 (-1.6%) |
| 2020 | $140.7b (-20.2%) | $-7.2b (-164.3%) | $4.8b (-63.6%) | -5.1% (-180.5%) | $-2.90 (-169.0%) |
| 2021 | $205.9b (46.3%) | $16.0b (321.4%) | $18.8b (289.0%) | 7.8% (251.3%) | $5.95 (305.2%) |
| 2022 | $281.0b (36.5%) | $20.5b (28.0%) | $31.7b (68.8%) | 7.3% (-6.2%) | $7.91 (32.9%) |
| 2023 | $237.1b (-15.6%) | $21.4b (4.2%) | $23.0b (-27.5%) | 9.0% (23.5%) | $8.72 (10.2%) |
| 2024 | $214.6b (-9.5%) | $15.8b (-26.3%) | $15.9b (-30.5%) | 7.3% (-18.6%) | $6.74 (-22.7%) |
| 2025 | $201.2b (-6.2%) | $13.1b (-16.7%) | $10.4b (-34.8%) | 6.5% (-11.2%) | $5.84 (-13.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.